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Key Capital Management’s Goldman Sachs GS Stock Holding History

Key Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.3K Hold
26
– – 0.01% 222
2026
Q1 		$22K Buy
26
+7
+37% +$6.25K 0.01% 226
2025
Q4 		$16.7K Buy
+19
New +$15.5K 0.02% 230

Other funds holding GS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Key Capital Management's GS Position: Q2 2026 in Review

Key Capital Management held its Goldman Sachs (GS) position steady in Q2 2026 at 26 shares worth $26.3K. The position accounts for 0.01% of the portfolio, ranked #222.

Key Capital Management first reported a position in GS in Q4 2025 and has held it in 3 quarters since. 1,931 funds tracked by Wall St. Rank hold GS as of Q2 2026.

  • Key Capital Management held 26 shares of Goldman Sachs worth $26.3K as of Q2 2026.
  • Key Capital Management left its Goldman Sachs share count unchanged in Q2 2026.
  • Goldman Sachs made up 0.01% of Key Capital Management's portfolio in Q2 2026, its #222 holding.
  • Key Capital Management first reported a position in Goldman Sachs in Q4 2025 and has held it in 3 quarters since.
  • 1,931 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.